Workday Cash from 2010 to 2025

WDAY Stock  USD 265.40  5.03  1.86%   
Workday Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that Workday has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-10-31
Previous Quarter
1.6 B
Current Value
1.3 B
Quarterly Volatility
661.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Workday financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Workday's main balance sheet or income statement drivers, such as Depreciation And Amortization of 163.3 M, Interest Expense of 137.7 M or Selling General Administrative of 847.7 M, as well as many indicators such as Price To Sales Ratio of 180, Dividend Yield of 0.0 or Days Sales Outstanding of 104. Workday financial statements analysis is a perfect complement when working with Workday Valuation or Volatility modules.
  
Check out the analysis of Workday Correlation against competitors.
For more information on how to buy Workday Stock please use our How to Invest in Workday guide.

Latest Workday's Cash Growth Pattern

Below is the plot of the Cash of Workday over the last few years. Cash refers to the most liquid asset of Workday, which is listed under current asset account on Workday balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Workday customers. The amounts must be unrestricted with restricted cash listed in a different Workday account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Workday's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Workday's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Workday Cash Regression Statistics

Arithmetic Mean995,476,250
Geometric Mean478,308,550
Coefficient Of Variation83.34
Mean Deviation715,759,531
Median731,141,000
Standard Deviation829,646,232
Sample Variance688312.9T
Range2.4B
R-Value0.95
Mean Square Error68718.7T
R-Squared0.91
Slope165,943,221
Total Sum of Squares10324693.1T

Workday Cash History

20252.4 B
20242.3 B
2023B
20221.9 B
20211.5 B
20201.4 B
2019731.1 M

Other Fundumenentals of Workday

Workday Cash component correlations

About Workday Financial Statements

Workday investors use historical fundamental indicators, such as Workday's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Workday. Please read more on our technical analysis and fundamental analysis pages.

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Additional Tools for Workday Stock Analysis

When running Workday's price analysis, check to measure Workday's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Workday is operating at the current time. Most of Workday's value examination focuses on studying past and present price action to predict the probability of Workday's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workday's price. Additionally, you may evaluate how the addition of Workday to your portfolios can decrease your overall portfolio volatility.